BNP Paribas Discount Zert CAH 30..../  DE000PZ166N5  /

Frankfurt Zert./BNP
2024-06-03  10:20:19 AM Chg.+0.240 Bid10:31:45 AM Ask10:31:45 AM Underlying Strike price Expiration date Option type
78.600EUR +0.31% 78.560
Bid Size: 400
80.560
Ask Size: 400
Cardinal Health Inc - USD 2024-12-30 Call
 

Master data

WKN: PZ166N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cardinal Health Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-12-06
Last trading day: 2024-12-19
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -9.16%
Discount: 12.65 EUR
Discount %: 13.85%

Calculated values

Maximum yield p.a. %: 9.35%
Sideways yield p.a. %: 9.35%
 

Quote data

Open: 78.530
High: 78.600
Low: 78.510
Previous Close: 78.360
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+0.09%
3 Months  
+0.51%
YTD  
+6.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.360 77.460
1M High / 1M Low: 78.810 77.460
6M High / 6M Low: - -
High (YTD): 2024-04-16 79.700
Low (YTD): 2024-01-02 75.260
52W High: - -
52W Low: - -
Avg. price 1W:   77.994
Avg. volume 1W:   0.000
Avg. price 1M:   78.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -